| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 559.110 | 541.239 | 392.400 | 431.627 | 522.182 | 386.387 | 372.997 | 589.483 | 771.526 | 803.377 |
| Total Income - EUR | 559.110 | 541.375 | 392.400 | 437.415 | 523.630 | 386.388 | 506.999 | 455.066 | 771.536 | 804.029 |
| Total Expenses - EUR | 506.016 | 344.110 | 378.875 | 323.400 | 400.412 | 282.798 | 425.394 | 372.792 | 488.885 | 578.817 |
| Gross Profit/Loss - EUR | 53.095 | 197.265 | 13.526 | 114.015 | 123.218 | 103.591 | 81.605 | 82.274 | 282.651 | 225.212 |
| Net Profit/Loss - EUR | 43.689 | 165.579 | 10.656 | 109.677 | 118.276 | 100.500 | 78.680 | 77.675 | 269.515 | 197.594 |
| Employees | 21 | 19 | 16 | 15 | 12 | 9 | 9 | 8 | 9 | 9 |
Check the financial reports for the company - Hidromar Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.470 | 18.276 | 12.420 | 20.345 | 21.051 | 13.619 | 25.456 | 37.431 | 43.915 | 134.096 |
| Current Assets | 1.156.879 | 1.228.706 | 1.254.945 | 1.297.211 | 793.927 | 814.027 | 891.110 | 800.591 | 596.296 | 418.295 |
| Inventories | 15.363 | 15.120 | 14.864 | 14.591 | 0 | 76.675 | 195.608 | 36.381 | 55.556 | 47.905 |
| Receivables | 150.607 | 149.569 | 132.173 | 108.763 | 782.441 | 718.142 | 687.535 | 655.644 | 518.836 | 369.042 |
| Cash | 990.909 | 1.064.018 | 1.107.909 | 1.173.856 | 11.486 | 19.210 | 7.968 | 108.566 | 21.904 | 1.348 |
| Shareholders Funds | 818.129 | 932.121 | 927.004 | 1.015.148 | 626.642 | 637.138 | 566.348 | 566.857 | 275.205 | 233.431 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 358.219 | 314.861 | 340.362 | 302.408 | 188.337 | 190.508 | 350.218 | 271.166 | 365.006 | 318.961 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "2562 - 2562" | |||||||||
| CAEN Financial Year |
2562
|
|||||||||
Comments - Hidromar Srl